WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SiriusXM
SIRI
$7.96B
| $56K | ﹤0.01% |
17,320
-3,590
| -17% | -$11.6K |
|
702
Eletrobras Common Shares
EBR
$18.5B
| $55K | ﹤0.01% |
+19,380
| New | +$55K |
|
|
PT
703
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $54K | ﹤0.01% |
12,540
| – | – |
|
704
Denison Mines
DNN
$2.08B
| $44K | ﹤0.01% |
30,000
-30,000
| -50% | -$44K |
|
705
Uranium Energy
UEC
$4.75B
| $13K | ﹤0.01% |
10,000
| – | – |
|
706
Aegon
AEG
$12.3B
| – | – |
-14,414
| Closed | -$137K |
|
707
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-575
| Closed | -$610K |
|
708
Commerce Bancshares
CBSH
$8.27B
| – | – |
-7,674
| Closed | -$346K |
|
709
Crown Castle
CCI
$43.2B
| – | – |
-6,566
| Closed | -$482K |
|
710
Deluxe
DLX
$882M
| – | – |
-4,422
| Closed | -$231K |
|
711
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-4,979
| Closed | -$237K |
|
712
Entravision Communication
EVC
$236M
| – | – |
-14,130
| Closed | -$86K |
|
713
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-10,500
| Closed | -$469K |
|
714
Fulton Financial
FULT
$3.58B
| – | – |
-11,658
| Closed | -$152K |
|
715
Herbalife
HLF
$1.01B
| – | – |
-2,701
| Closed | -$212K |
|
716
ORIX
IX
$29.1B
| – | – |
-12,660
| Closed | -$1.13M |
|
717
JB Hunt Transport Services
JBHT
$14B
| – | – |
-11,234
| Closed | -$868K |
|
718
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-4,373
| Closed | -$555K |
|
719
Nu Skin
NUS
$602M
| – | – |
-12,459
| Closed | -$1.72M |
|
720
News Corp Class A
NWSA
$16.6B
| – | – |
-10,509
| Closed | -$190K |
|
721
Sempra
SRE
$53.9B
| – | – |
-4,038
| Closed | -$362K |
|
722
Tenaris
TS
$18.9B
| – | – |
-6,595
| Closed | -$288K |
|
|
723
Vodafone
VOD
$28.8B
| – | – |
-341,680
| Closed | -$13.4M |
|
724
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-5,413
| Closed | -$299K |
|
725
Western Union
WU
$2.8B
| – | – |
-12,180
| Closed | -$210K |
|